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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$33.6M
3 +$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1 +$40.2M
2 +$14.3M
3 +$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAL icon
2101
American Airlines Group
AAL
$9.32B
$183 ﹤0.01%
17
UGI icon
2102
UGI
UGI
$7.41B
$182 ﹤0.01%
5
DYN icon
2103
Dyne Therapeutics
DYN
$2.96B
$181 ﹤0.01%
+10
MSOS icon
2104
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$178 ﹤0.01%
50
BMNR
2105
BitMine Immersion Technologies
BMNR
$9.23B
$178 ﹤0.01%
9
HTO
2106
H2O America
HTO
$2.41B
$176 ﹤0.01%
3
-6
HUM icon
2107
Humana
HUM
$43.6B
$173 ﹤0.01%
1
-2
FCEL icon
2108
FuelCell Energy
FCEL
$1.18B
$170 ﹤0.01%
26
VFC icon
2109
VF Corp
VFC
$6.66B
$170 ﹤0.01%
10
RYAN icon
2110
Ryan Specialty Holdings
RYAN
$4.32B
$169 ﹤0.01%
5
CNC icon
2111
Centene
CNC
$32.7B
$164 ﹤0.01%
5
ALGM icon
2112
Allegro MicroSystems
ALGM
$8.68B
$158 ﹤0.01%
5
LDOS icon
2113
Leidos
LDOS
$15.5B
$156 ﹤0.01%
1
JACK icon
2114
Jack in the Box
JACK
$228M
$155 ﹤0.01%
16
KMPR icon
2115
Kemper
KMPR
$1.43B
$153 ﹤0.01%
5
LILAK icon
2116
Liberty Latin America Class C
LILAK
$1.56B
$150 ﹤0.01%
17
MAN icon
2117
ManpowerGroup
MAN
$1.52B
$147 ﹤0.01%
+5
NU icon
2118
Nu Holdings
NU
$57.8B
$144 ﹤0.01%
10
FIS icon
2119
Fidelity National Information Services
FIS
$20.7B
$141 ﹤0.01%
3
+2
AMH icon
2120
American Homes 4 Rent
AMH
$12.1B
$140 ﹤0.01%
+5
LYFT icon
2121
Lyft
LYFT
$5.27B
$133 ﹤0.01%
10
S icon
2122
SentinelOne
S
$5.22B
$129 ﹤0.01%
+10
NHS.RT
2123
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$128 ﹤0.01%
+16,000
GTX icon
2124
Garrett Motion
GTX
$6.14B
$127 ﹤0.01%
7
ZROZ icon
2125
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$124 ﹤0.01%
2